中欧瑾灵灵活配置混合A(004734)
2026-06-18
1.3855
0.9251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.3855 | 1.3855 |
| 2026-06-17 | 1.3728 | 1.3728 |
| 2026-06-16 | 1.3661 | 1.3661 |
| 2026-06-15 | 1.3619 | 1.3619 |
| 2026-06-12 | 1.3460 | 1.3460 |
| 2026-06-11 | 1.3480 | 1.3480 |
| 2026-06-10 | 1.3519 | 1.3519 |
| 2026-06-09 | 1.3613 | 1.3613 |
| 2026-06-08 | 1.3497 | 1.3497 |
| 2026-06-05 | 1.3605 | 1.3605 |
| 2026-06-04 | 1.3733 | 1.3733 |
| 2026-06-03 | 1.3673 | 1.3673 |
| 2026-06-02 | 1.3640 | 1.3640 |
| 2026-06-01 | 1.3544 | 1.3544 |
| 2026-05-29 | 1.3621 | 1.3621 |
| 2026-05-28 | 1.3717 | 1.3717 |
| 2026-05-27 | 1.3626 | 1.3626 |
| 2026-05-26 | 1.3649 | 1.3649 |
| 2026-05-25 | 1.3702 | 1.3702 |
| 2026-05-22 | 1.3624 | 1.3624 |
| 2026-05-21 | 1.3511 | 1.3511 |
| 2026-05-20 | 1.3644 | 1.3644 |
| 2026-05-19 | 1.3610 | 1.3610 |
| 2026-05-18 | 1.3550 | 1.3550 |
| 2026-05-15 | 1.3526 | 1.3526 |
| 2026-05-14 | 1.3579 | 1.3579 |
| 2026-05-13 | 1.3664 | 1.3664 |
| 2026-05-12 | 1.3583 | 1.3583 |
| 2026-05-11 | 1.3588 | 1.3588 |
| 2026-05-08 | 1.3560 | 1.3560 |
| 2026-05-07 | 1.3535 | 1.3535 |
| 2026-05-06 | 1.3500 | 1.3500 |
| 2026-04-30 | 1.3468 | 1.3468 |
| 2026-04-29 | 1.3469 | 1.3469 |
| 2026-04-28 | 1.3454 | 1.3454 |
| 2026-04-27 | 1.3461 | 1.3461 |
| 2026-04-24 | 1.3467 | 1.3467 |
| 2026-04-23 | 1.3482 | 1.3482 |
| 2026-04-22 | 1.3497 | 1.3497 |
| 2026-04-21 | 1.3483 | 1.3483 |
| 2026-04-20 | 1.3483 | 1.3483 |
| 2026-04-17 | 1.3466 | 1.3466 |
| 2026-04-16 | 1.3461 | 1.3461 |
| 2026-04-15 | 1.3442 | 1.3442 |
| 2026-04-14 | 1.3443 | 1.3443 |
| 2026-04-13 | 1.3428 | 1.3428 |
| 2026-04-10 | 1.3433 | 1.3433 |
| 2026-04-09 | 1.3426 | 1.3426 |
| 2026-04-08 | 1.3430 | 1.3430 |
| 2026-04-07 | 1.3394 | 1.3394 |
| 2026-04-03 | 1.3394 | 1.3394 |
| 2026-04-02 | 1.3394 | 1.3394 |
| 2026-04-01 | 1.3404 | 1.3404 |
| 2026-03-31 | 1.3387 | 1.3387 |
| 2026-03-30 | 1.3395 | 1.3395 |
| 2026-03-27 | 1.3388 | 1.3388 |
| 2026-03-26 | 1.3386 | 1.3386 |
| 2026-03-25 | 1.3399 | 1.3399 |
| 2026-03-24 | 1.3386 | 1.3386 |
| 2026-03-23 | 1.3368 | 1.3368 |
| 2026-03-20 | 1.3402 | 1.3402 |
| 2026-03-19 | 1.3412 | 1.3412 |
| 2026-03-18 | 1.3443 | 1.3443 |
| 2026-03-17 | 1.3428 | 1.3428 |
| 2026-03-16 | 1.3444 | 1.3444 |
| 2026-03-13 | 1.3461 | 1.3461 |
| 2026-03-12 | 1.3478 | 1.3478 |
| 2026-03-11 | 1.3480 | 1.3480 |
| 2026-03-10 | 1.3475 | 1.3475 |
| 2026-03-09 | 1.3456 | 1.3456 |
| 2026-03-06 | 1.3492 | 1.3492 |
| 2026-03-05 | 1.3488 | 1.3488 |
| 2026-03-04 | 1.3473 | 1.3473 |
| 2026-03-03 | 1.3484 | 1.3484 |
| 2026-03-02 | 1.3537 | 1.3537 |
| 2026-02-27 | 1.3535 | 1.3535 |
| 2026-02-26 | 1.3528 | 1.3528 |
| 2026-02-25 | 1.3531 | 1.3531 |
| 2026-02-24 | 1.3520 | 1.3520 |
| 2026-02-13 | 1.3495 | 1.3495 |
| 2026-02-12 | 1.3528 | 1.3528 |
| 2026-02-11 | 1.3518 | 1.3518 |
| 2026-02-10 | 1.3512 | 1.3512 |
| 2026-02-09 | 1.3515 | 1.3515 |
| 2026-02-06 | 1.3487 | 1.3487 |
| 2026-02-05 | 1.3482 | 1.3482 |
| 2026-02-04 | 1.3514 | 1.3514 |
| 2026-02-03 | 1.3508 | 1.3508 |
| 2026-02-02 | 1.3462 | 1.3462 |
| 2026-01-30 | 1.3546 | 1.3546 |
| 2026-01-29 | 1.3580 | 1.3580 |
| 2026-01-28 | 1.3592 | 1.3592 |
| 2026-01-27 | 1.3556 | 1.3556 |
| 2026-01-26 | 1.3562 | 1.3562 |
| 2026-01-23 | 1.3560 | 1.3560 |
| 2026-01-22 | 1.3541 | 1.3541 |
| 2026-01-21 | 1.3538 | 1.3538 |
| 2026-01-20 | 1.3508 | 1.3508 |
| 2026-01-19 | 1.3505 | 1.3505 |
| 2026-01-16 | 1.3473 | 1.3473 |
| 2026-01-15 | 1.3475 | 1.3475 |
| 2026-01-14 | 1.3456 | 1.3456 |
| 2026-01-13 | 1.3442 | 1.3442 |
| 2026-01-12 | 1.3449 | 1.3449 |
| 2026-01-09 | 1.3424 | 1.3424 |
| 2026-01-08 | 1.3392 | 1.3392 |
| 2026-01-07 | 1.3407 | 1.3407 |
| 2026-01-06 | 1.3392 | 1.3392 |
| 2026-01-05 | 1.3341 | 1.3341 |
| 2025-12-31 | 1.3310 | 1.3310 |
| 2025-12-30 | 1.3313 | 1.3313 |
| 2025-12-29 | 1.3305 | 1.3305 |
| 2025-12-26 | 1.3316 | 1.3316 |
| 2025-12-25 | 1.3306 | 1.3306 |
